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Broadcom

4,631 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 586 funds opening new positions, 1,913 increasing their positions, 1,833 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2.17% more ownership

Funds ownership: 74.9%77.07% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 1,913 | Existing positions reduced: 1,833

29% less call options, than puts

Call options by funds: $24.3B | Put options by funds: $34.3B

Holders
4,631
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,091
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.3B
Puts
$34.3B
Net Calls
Net Calls Change

Top Buyers

1 +$4.08B
2 +$2.53B
3 +$2.31B
4
State Street
State Street
Massachusetts
+$1.8B
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4B
Name Holding Trade Value Shares
Change
Change in
Stake
AGP
2951
Autumn Glory Partners
Texas
$1.41M
KL
2952
KilterHowling LLC
Colorado
$1.41M
BCM
2953
Barden Capital Management
Texas
$1.41M
FWM
2954
Finer Wealth Management
Massachusetts
$1.41M
OL
2955
one8zero8 LLC
North Carolina
$1.41M
SFS
2956
Strategic Financial Services
New York
$1.41M
UFF
2957
USA Financial Formulas
Michigan
$1.41M
LA
2958
Lynch & Associates
Indiana
$1.41M
MWM
2959
McNaughton Wealth Management
California
$1.41M
SWA
2960
Strategies Wealth Advisors
Michigan
$1.41M
CRM
2961
Cramer Rosenthal McGlynn
Connecticut
$1.41M
WAG
2962
Wallace Advisory Group
California
$1.41M
IWA
2963
Invera Wealth Advisors
Oregon
$1.4M
PW
2964
Potentia Wealth
California
$1.4M
EWS
2965
Evergreen Wealth Solutions
Pennsylvania
$1.4M
OC
2966
Opinicus Capital
Florida
$1.4M
CWA
2967
Clarity Wealth Advisors
California
$1.4M
CP
2968
Capital Planning
Washington
$1.4M
SL
2969
Salomon & Ludwin
Virginia
$1.39M
CF
2970
Claris Financial
Virginia
$1.39M
CIG
2971
Cascade Investment Group
Colorado
$1.39M
CI
2972
Corient IA
Florida
$1.38M
LCM
2973
Lattice Capital Management
Washington
$1.38M
FLC
2974
Fifth Lane Capital
Texas
$1.38M
BCM
2975
Barrier Capital Management
California
$1.38M